you are here:

IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.13 -0.07%
    (as on 20th April, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.59% investment in indian stocks of which 57.03% is in large cap stocks, 12.79% is in mid cap stocks, 10.48% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9843.90 -1.56% - -0.96% 24/25
1 Month 19-Mar-21 9554.00 -4.46% - -1.98% 25/25
3 Month 20-Jan-21 9397.40 -6.03% - -0.11% 25/25
6 Month 20-Oct-20 10936.80 9.37% - 23.52% 24/24
YTD 01-Jan-21 9934.70 -0.65% - 4.70% 23/25
1 Year 20-Apr-20 14502.10 45.02% 45.02% 51.01% 18/22
2 Year 18-Apr-19 11952.90 19.53% 9.29% 12.27% 16/18
3 Year 20-Apr-18 11103.50 11.03% 3.55% 9.07% 16/17
5 Year 20-Apr-16 17690.20 76.90% 12.08% 13.22% 11/15
10 Year 20-Apr-11 21977.90 119.78% 8.19% 11.61% 11/12
Since Inception 16-Mar-06 44130.00 341.30% 10.33% 14.54% 20/24

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 13725.81 14.38 % 27.74 %
2 Year 18-Apr-19 24000 28413.6 18.39 % 17.14 %
3 Year 20-Apr-18 36000 42733.7 18.7 % 11.45 %
5 Year 20-Apr-16 60000 76813.84 28.02 % 9.81 %
10 Year 20-Apr-11 120000 202520.87 68.77 % 10.1 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 139.00%  |   Category average turnover ratio is 263.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.59%
No of Stocks : 29 (Category Avg - 26.40) | Large Cap Investments : 57.03%| Mid Cap Investments : 12.79% | Small Cap Investments : 10.48% | Other : 12.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1203.5 8.52% -0.29% 8.81% (Feb 2021) 3.73% (Sep 2020) 20.67 L -0.53 L
Infosys Ltd. Computers - software 1181.5 8.36% 0.51% 9.08% (Oct 2020) 4.61% (Jun 2020) 8.64 L -0.36 L
HDFC Bank Ltd. Banks 1110.6 7.86% -0.25% 8.11% (Feb 2021) 4.85% (Sep 2020) 7.44 L -0.16 L
State Bank Of India Banks 897.1 6.35% -0.43% 6.78% (Feb 2021) 0% (Apr 2020) 24.63 L -0.37 L
Reliance Industries Ltd. Refineries/marketing 847.3 6.00% -0.24% 10.59% (Sep 2020) 6% (Mar 2021) 4.23 L -7.02 k
Tata Consultancy Services Ltd. Computers - software 742.9 5.26% 0.23% 7.23% (Apr 2020) 2.95% (Nov 2020) 2.34 L -0.16 L
Fine Organic Industries Ltd. Chemicals - speciality 717 5.08% -1.21% 8.71% (Sep 2020) 5.08% (Mar 2021) 3.14 L -0.74 L
Bharti Airtel Ltd. Telecom - services 529.6 3.75% -1.32% 11.18% (Jan 2021) 3.75% (Mar 2021) 10.24 L -2.86 L
SIS Ltd. Diversified commercial services 520.1 3.68% -0.30% 5.02% (Apr 2020) 3.65% (Aug 2020) 13.33 L -1.94 k
Federal Bank Ltd. Banks 498.2 3.53% -0.36% 3.89% (Feb 2021) 0% (Apr 2020) 65.73 L -1.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.19%
Net Receivables Net Receivables 2.13%
Margin Margin 0.08%
Cash and Bank Cash and Bank 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.83vs13.56
    Category Avg
  • Beta

    High volatility
    0.9vs0.59
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.53vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 3 4876.76 -4.20 4.92 36.20 75.83 9.36
Quant Focused Fund - Growth NA 12.12 2.60 11.27 37.90 73.88 11.80
Mirae Asset Focused Fund - Growth NA 5471.51 -2.33 1.53 23.59 70.83 0.00
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.29 2.90 33.69 60.37 10.24
Tata Focused Equity Fund - Regular Plan - Growth NA 1156.11 -1.94 1.31 22.77 59.54 0.00
IIFL Focused Equity Fund - Growth 5 1623.06 -3.02 -1.52 22.13 59.08 16.25
Union Focused Fund - Growth NA 189.78 -2.40 0.07 19.93 58.82 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 3 1216.87 -2.40 1.28 26.81 57.41 10.45
DSP Focus Fund - Regular Plan - Growth 3 1997.35 0.21 -1.54 20.75 57.32 8.70
Principal Focused Multicap Fund - Growth 4 525.60 -1.48 2.26 26.38 56.10 12.93

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 0.96 0.68 1.76 8.91 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.81 0.93 1.75 8.16 9.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.76 0.74 1.43 7.29 8.20
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.28 0.79 1.52 3.32 5.47
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.50 0.98 1.73 5.63 7.08
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.54 1.10 1.83 3.43 5.14
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -2.05 -0.43 22.04 41.70 4.84
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.36 0.85 1.59 4.52 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.87 -0.27 0.77 6.21 8.10
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.00 -0.91 0.10 6.00 9.61

Forum

+ See More